CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is higher than 95% of all stocks globally
- FinancialsAltman Z-Score: distress zone
- Interpretations3 currently firing — 3
Price is read as structure — trend, levels, range, peak and volatility drawn on the chart. It does not predict where price goes next.
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.93%Below 5Y avg (2.91%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
35.1%Sustainable
Payback Period
53.7 yr
Last Ex-Dividend
Jan 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
98.74BCNYvs all stocks (USD)
Trailing P/E
7.08xRevenue (TTM)
732.41BCNYvs all stocks (USD)
Profit Margin
1.83%Beta
0.4900xvs all stocks
52-Week Change
-31.96%vs all stocks
Market Capitalization
98.74BCNYvs all stocks (USD)
Enterprise Value
842.66BCNYvs all stocks (USD)
Trailing P/E
7.08xForward P/E
6.49xPrice to Sales (TTM)
0.1348xPrice to Book (MRQ)
0.3393xEnterprise to Revenue
1.15xEnterprise to EBITDA
20.26xProfit Margin
1.83%Operating Margin
4.92%Return on Assets (TTM)
0.88%Return on Equity (TTM)
4.10%Revenue (TTM)
732.41BCNYvs all stocks (USD)
Revenue per Share (TTM)
45.61CNYUpdated Jul 16, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
81.03BCNYvs all stocks (USD)
EBITDA (TTM)
71.53BCNYvs all stocks (USD)
Net Income (TTM)
12.25BCNYvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.00%Operating Cash Flow (TTM)
9.09BCNYvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.87BCNYvs all stocks (USD)
Trailing Annual Dividend Rate
0.1178CNYUpdated Jul 16, 2026Trailing Annual Dividend Yield
1.93%vs all stocks
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
35.08%Minority Interest (Equity)
156.96BCNYFY2025 · Dec 31, 2025Revenue
726.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
646.08BCNYFY2025 · Dec 31, 2025Gross Profit
80.56BCNYFY2025 · Dec 31, 2025Operating Income
31.67BCNYvs all stocks (USD)
Pre-tax Income
27.60BCNYFY2025 · Dec 31, 2025Income Tax Expense
6.54BCNYFY2025 · Dec 31, 2025Net Income
21.06BCNYFY2025 · Dec 31, 2025EBIT
48.27BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
71.53BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.85BCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.32BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.94BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.67BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
16.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.18BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.06BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
1.02BCNYFY2025 · Dec 31, 2025Operating Cash Flow
-68.42BCNYFY2025 · Dec 31, 2025Free Cash Flow
-80.91BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
139.83BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.60BCNYFY2025 · Dec 31, 2025Stock-based Compensation
-148.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.17BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-95.69BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.99BCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.49BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-22.91BCNYFY2025 · Dec 31, 2025Net Acquisitions
352.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-11.33BCNYFY2025 · Dec 31, 2025Sale of Investments
11.83BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.55BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.09BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
388.78BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-318.94BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-257.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.94BCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.37BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
51.28BCNYFY2025 · Dec 31, 2025Shares Outstanding
16.25BSharesUpdated Jul 16, 2026Float Shares
6.46BSharesUpdated Jul 16, 2026% Held by Insiders
80.27%vs all stocks
% Held by Institutions
4.62%vs all stocks
Total Cash (MRQ)
189.83BCNYvs all stocks (USD)
Total Cash per Share (MRQ)
11.70CNYUpdated Jul 16, 2026Total Debt (MRQ)
776.46BCNYvs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xCurrent Ratio (MRQ)
0.9020xBook Value per Share (MRQ)
17.95CNYUpdated Jul 16, 2026Total Assets
2.02TCNYvs all stocks (USD)
Total Current Assets
869.94BCNYFY2025 · Dec 31, 2025Total Liabilities
1.55TCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15TCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
578.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
972.67BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
139.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
939.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
360.04BCNYFY2025 · Dec 31, 2025Inventory
114.70BCNYFY2025 · Dec 31, 2025Accounts Payable
663.46BCNYFY2025 · Dec 31, 2025Short-term Debt
200.28BCNYFY2025 · Dec 31, 2025Long-term Debt
494.95BCNYFY2025 · Dec 31, 2025Common Stock (Book)
16.27BCNYFY2025 · Dec 31, 2025Retained Earnings
203.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
467.89BCNYvs all stocks (USD)
Treasury Stock
667.00MCNYFY2025 · Dec 31, 202552-Week Low
5.60CNYUpdated Jul 16, 202652-Week High
10.60CNYUpdated Jul 16, 202652-Week Change
-31.96%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
6.29CNYUpdated Jul 16, 2026200-Day MA
7.75CNYUpdated Jul 16, 2026Avg 10-Day Volume
35.56MSharesUpdated Jul 16, 2026Avg 30-Day Volume
48.65MSharesUpdated Jul 16, 2026Diluted EPS (TTM)
0.8600CNYUpdated Jul 16, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Three observations co-occur: price is several standard deviations below its one-year mean, the company has reported positive net income every year for three years, and book value has increased every year for four years. The set describes a depressed-price profile alongside fundamental stability and equity accumulation.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Three solvency observations have converged at elevated readings: a multi-factor distress composite is high, debt is a large share of assets, and total debt is large relative to trailing operating cash flow. Together they describe structural pressure from three different angles.
Reads
Elevated Leverage on Three Denominators
Three leverage observations have converged at elevated readings: debt is large relative to equity, large relative to total assets, and large relative to trailing operating cash flow. The capital structure is leveraged on three different denominators at once.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score: distress zoneCritical
Altman Z-Score: 0.56
Low earnings qualitySignificant
Earnings Quality Score: -3.11
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is higher than 95% of all stocks globallySignificant
Revenue (USD): 108,455,382,488.187Global P95: 14,459,342,420.096
Levered free cash flow is lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -3,386,932,539.064Global P5: -218,292,843.483
Market cap is above the global medianNotable
Market cap (USD): 14,621,709,205.647Global Median: 1,114,353,670.943
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Companies that share active interpretations — structural patterns currently present in both stocks.
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